导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 010043 | 天弘安康颐和混合A | -0.84% | -1.20% | 0.69% |
| 2 | 010301 | 达诚成长先锋混合A | -2.64% | -13.59% | 7.37% |
| 3 | 011065 | 南方誉享一年持有期混合C | -1.30% | -0.69% | 6.27% |
| 4 | 011605 | 交银招享一年持有混合(FOF)A | -0.45% | -1.52% | 0.74% |
| 5 | 011942 | 建信泓利一年持有期债券 | -1.16% | -0.05% | -0.14% |
| 6 | 012148 | 国投瑞银产业趋势混合A | -7.05% | -21.07% | 7.26% |
| 7 | 012320 | 东财消费电子增强C | -6.02% | -14.67% | 32.36% |
| 8 | 012943 | 广发稳睿六个月持有混合A | 0.84% | 2.11% | 2.73% |
| 9 | 013881 | 长信中证500指数增强C | -6.11% | -6.86% | 13.93% |
| 10 | 015142 | 华泰紫金周周购6个月滚动债C | -0.40% | -0.04% | 2.52% |
| 11 | 015236 | 国寿安保稳泽两年持有混合C | -0.74% | -1.18% | 4.46% |
| 12 | 016030 | 湘财成长优选一年持有混合C | -6.97% | -14.49% | 16.15% |
| 13 | 017298 | 汇添富添添鑫多元收益9个月持有混合A | -0.44% | -2.86% | 5.17% |
| 14 | 017299 | 汇添富添添鑫多元收益9个月持有混合C | -0.47% | -2.95% | 4.81% |
| 15 | 018764 | 汇添富稳荣回报债券发起式C | -0.20% | -0.18% | 1.75% |
| 16 | 021549 | 富国稳健双鑫债券C | -0.73% | 0.65% | 1.36% |
| 17 | 023010 | 海富通配置优选三个月持有混合(FOF)C | -0.34% | 0.13% | 0.93% |
| 18 | 023221 | 招商稳健策略优选3个月持有期混合发起式(FOF)C | -0.27% | -0.47% | 1.20% |
| 19 | 023480 | 万家中证全指公用事业ETF联接C | 0.47% | -5.08% | 1.03% |
| 20 | 023823 | 银华增强收益债券C | -1.07% | -2.05% | 1.93% |
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| 21 | 023851 | 富国上证科创板新能源ETF发起式联接A | -7.59% | -25.22% | -14.13% |
| 22 | 024112 | 华富富源三个月持有期债券A | -0.10% | -0.77% | 0.60% |
| 23 | 024130 | 长盛元赢六个月定开债券 | -0.63% | -0.08% | 0.86% |
| 24 | 024192 | 国投瑞银中证全指公用事业指数发起式A | 0.52% | -4.59% | 2.94% |
| 25 | 024946 | 国联稳健鑫益债券C | -1.50% | -3.95% | - |
| 26 | 025156 | 华泰保兴兴元180天封闭债券A | -1.33% | -1.61% | - |
| 27 | 025910 | 东方红欣恒稳健3个月持有混合(FOF)C | -0.13% | 0.49% | - |
| 28 | 025921 | 易方达如意盈享6个月持有混合发起式(FOF)A | -0.28% | -0.06% | - |
| 29 | 026361 | 财通资管双泰债券A | -0.27% | 0.73% | - |
| 30 | 026452 | 天弘弘华混合A | -0.48% | 1.07% | - |
| 31 | 026453 | 天弘弘华混合C | -0.19% | 1.01% | - |
| 32 | 026498 | 中银招享6个月持有混合C | -0.07% | -0.34% | - |
| 33 | 501081 | 中欧科创主题混合(LOF)A | -4.63% | -10.63% | 2.20% |
| 34 | 519196 | 万家新兴蓝筹A | -5.15% | -2.34% | 27.96% |
| 35 | 560190 | 鹏华中证全指公用事业ETF | 0.48% | -5.40% | 1.59% |
| 36 | 562380 | 银华中证国新央企科技引领ETF | -3.57% | -9.75% | 20.32% |
| 37 | 001183 | 南方利淘A | -1.39% | -0.72% | 6.05% |
| 38 | 001951 | 金鹰改革红利混合 | -2.09% | -18.98% | 35.17% |
| 39 | 003650 | 融通通润债券 | -0.28% | 0.43% | 1.16% |
| 40 | 004517 | 南方安康混合A | -0.07% | 0.65% | 5.88% |
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| |||||
| 41 | 004823 | 摩根安裕回报混合A | -0.22% | -1.09% | 0.43% |
| 42 | 005434 | 鹏华睿投混合A | -2.81% | -3.74% | 8.21% |
| 43 | 005906 | 招商丰茂灵活混合发起式A | -0.31% | -0.03% | 0.25% |
| 44 | 005907 | 招商丰茂灵活混合发起式C | -0.34% | -0.14% | -0.14% |
| 45 | 005976 | 长信稳进资产配置(FOF) | -0.62% | -0.99% | 0.89% |
| 46 | 005997 | 天弘裕利灵活配置混合C | 0.24% | -1.32% | 4.11% |
| 47 | 006048 | 长城中证500指数增强A | -4.38% | -9.89% | 10.68% |
| 48 | 006833 | 鹏扬添利增强债券C | -0.96% | -0.91% | 4.10% |
| 49 | 007413 | 长城中证500指数增强C | -4.40% | -9.96% | 10.36% |
| 50 | 008008 | 易方达稳健收益债券C | -0.69% | 1.33% | 1.05% |
| 51 | 008664 | 嘉实鑫和一年持有期混合A | -0.72% | 0.93% | 5.29% |
| 52 | 008665 | 嘉实鑫和一年持有期混合C | -0.75% | 0.82% | 4.88% |
| 53 | 008749 | 富国中证科技50策略ETF联接A | -6.94% | -0.49% | 7.95% |
| 54 | 009939 | 淳厚欣享一年持有期混合C | -3.88% | -14.39% | 28.02% |
| 55 | 010044 | 天弘安康颐和混合C | -0.85% | -1.25% | 0.50% |
| 56 | 010771 | 天弘国证消费100指数增强发起A | -4.63% | -9.38% | 13.63% |
| 57 | 011049 | 天弘恒新混合C | -0.31% | -0.15% | 0.75% |
| 58 | 011168 | 嘉实睿享安久双利18个月持有期债券 | -0.61% | -1.70% | 2.51% |
| 59 | 011249 | 嘉实稳裕混合A | 0.18% | 1.39% | 3.09% |
| 60 | 012113 | 融通稳健增长一年持有期混合A | -1.00% | -3.47% | -0.96% |
| 61 | 012192 | 中银恒泰9个月持有期债券C | -0.22% | -0.37% | -0.71% |
| 62 | 012218 | 博时乐享混合A | 0.94% | -2.11% | 3.78% |
| 63 | 012330 | 广发集优9个月持有期债券A | -1.10% | -0.78% | -0.86% |
| 64 | 012849 | 大成悦享生活混合C | -2.11% | -5.04% | -20.64% |
| 65 | 013098 | 财通资管双盈债券发起式C | -0.28% | -0.73% | 1.12% |
| 66 | 013569 | 天弘永利优佳混合A | -0.64% | 1.87% | 3.54% |
| 67 | 013614 | 泰信鑫瑞债券发起式A | -2.17% | -3.74% | -2.67% |
| 68 | 013615 | 泰信鑫瑞债券发起式C | -2.18% | -3.77% | -2.77% |
| 69 | 013968 | 广发恒享一年持有期混合C | -0.91% | 0.47% | 0.65% |
| 70 | 014708 | 天弘臻选健康混合A | -6.24% | 16.58% | -16.19% |
| 71 | 014809 | 华安沣瑞一年持有混合A | -1.62% | -1.65% | -0.87% |
| 72 | 015939 | 平安盈福6个月持有债券(FOF)C | -0.35% | -0.78% | 1.05% |
| 73 | 016218 | 中银证券慧泽平衡3个月持有混合发起(FOF)C | -1.05% | -1.84% | -0.82% |
| 74 | 017286 | 中航祥泰6个月封闭债券发起A | -1.40% | -2.25% | - |
| 75 | 017868 | 民生加银均衡优选混合A | -9.16% | -11.43% | -7.02% |
| 76 | 017975 | 路博迈护航一年持有债券A | -0.47% | -1.40% | -0.81% |
| 77 | 018533 | 南方中证互联网指数(LOF)C | -4.75% | -13.06% | 24.05% |
| 78 | 019681 | 尚正正享债券A | -2.22% | -6.02% | -6.13% |
| 79 | 019697 | 汇添富鑫享添利六个月持有混合B | -0.42% | -0.76% | 0.62% |
| 80 | 019904 | 东方红颐安稳健养老一年(FOF)Y | -0.08% | 0.86% | 2.48% |
| 81 | 020778 | 太平福安稳健养老一年持有混合(FOF)Y | -0.19% | 0.50% | 2.38% |
| 82 | 021043 | 天弘弘利债券E | 0.32% | 1.71% | 3.84% |
| 83 | 022369 | 鹏华安益增强混合A | -0.39% | -0.95% | 2.22% |
| 84 | 022370 | 鹏华安益增强混合C | -0.39% | -0.96% | 2.13% |
| 85 | 022714 | 万家新兴蓝筹C | -5.19% | -2.46% | 27.32% |
| 86 | 022869 | 华夏公用事业ETF联接A | 0.47% | -4.75% | 2.50% |
| 87 | 022873 | 华夏公用事业ETF联接C | 0.46% | -4.79% | 2.31% |
| 88 | 023852 | 富国上证科创板新能源ETF发起式联接C | -7.61% | -25.26% | -14.30% |
| 89 | 023962 | 金鹰稳进配置六个月持有混合发起(FOF)D | -0.85% | -1.52% | -0.22% |
| 90 | 024212 | 嘉实稳固收益债券D | -0.62% | 0.79% | 3.07% |
| 91 | 024493 | 平安元亨120天持有债券(FOF)A | -0.30% | -0.52% | - |
| 92 | 024731 | 富国双利增强债券E | -1.26% | -2.26% | 8.16% |
| 93 | 025030 | 宝盈淳悦稳健配置3个月持有混合发起(FOF)C | -0.28% | 0.08% | - |
| 94 | 025127 | 鹏华中证香港银行指数(LOF)I | 6.00% | 6.78% | 22.90% |
| 95 | 025218 | 中欧盈欣稳健6个月持有混合(FOF)A | -0.12% | 0.34% | - |
| 96 | 025812 | 富国智恒稳健90天持有期混合(FOF)A | -0.26% | -0.51% | - |
| 97 | 025922 | 易方达如意盈享6个月持有混合发起式(FOF)C | -0.31% | -0.13% | - |
| 98 | 026033 | 平安添元6个月持有债券A | -0.44% | -0.55% | - |
| 99 | 026312 | 惠升和利安丰60天持有债券A | 0.26% | 0.82% | - |
| 100 | 026313 | 惠升和利安丰60天持有债券C | 0.24% | 0.76% | - |
| 101 | 026344 | 富国智安稳健90天持有期混合(FOF)C | -0.36% | -0.44% | - |
| 102 | 026362 | 财通资管双泰债券C | -0.29% | 0.68% | - |
| 103 | 026385 | 中航甄选领航混合发起C | -10.58% | -17.52% | - |
| 104 | 026589 | 国投瑞银聚福稳健3个月持有期混合(FOF)C | -0.41% | -0.68% | - |
| 105 | 110008 | 易方达稳健收益债券B | -0.67% | 1.40% | 1.33% |
| 106 | 121012 | 国投瑞银优化增强债券A/B | -0.29% | 0.34% | 3.79% |
| 107 | 159159 | 国投瑞银中证全指公用事业ETF | 0.53% | -4.75% | - |
| 108 | 159675 | 嘉实创业板增强策略ETF | -9.95% | -20.09% | 5.84% |
| 109 | 160137 | 南方中证互联网指数(LOF)A | -4.74% | -13.01% | 24.29% |
| 110 | 253060 | 国联安信心增长债券A | -0.96% | -1.73% | 3.38% |
| 111 | 515860 | 嘉实新兴科技100ETF | -3.14% | -2.60% | 24.18% |
| 112 | 560620 | 万家中证全指公用事业ETF | 0.53% | -5.27% | 1.82% |
| 113 | 000595 | 嘉实泰和混合 | -9.26% | -10.63% | 15.36% |
| 114 | 001035 | 中银恒利半年定开债 | -0.54% | -0.80% | 0.88% |
| 115 | 001189 | 广发聚宝混合A | -0.28% | 3.26% | 5.03% |
| 116 | 001504 | 南方利淘C | -1.40% | -0.75% | 5.95% |
| 117 | 001790 | 国泰智能汽车股票A | -9.69% | -18.89% | -13.17% |
| 118 | 002644 | 大成景荣债券A | -2.49% | -4.08% | 2.99% |
| 119 | 003238 | 新华外延增长主题灵活配置混合 | -5.80% | -6.58% | -10.63% |
| 120 | 003693 | 大成景尚灵活配置混合C | -0.30% | 0.67% | 3.86% |
| 121 | 004708 | 红塔红土盛商一年定开债A | -1.16% | 0.23% | -0.36% |
| 122 | 005579 | 光大晟利债券A | -1.53% | -3.57% | -0.92% |
| 123 | 005580 | 光大晟利债券C | -1.57% | -3.66% | -1.31% |
| 124 | 006266 | 永赢智能领先混合A | -8.40% | -25.48% | -17.24% |
| 125 | 006839 | 安信聚利增强债券A | 0.31% | 0.27% | 5.82% |
| 126 | 007667 | 华夏鼎泓债券C | -0.27% | 0.12% | 2.88% |
| 127 | 008044 | 博远增强回报债券A | -2.73% | -9.56% | -5.79% |
| 128 | 008557 | 易方达裕富债券C | -1.25% | -1.48% | 3.66% |
| 129 | 008757 | 九泰聚鑫混合A | -0.12% | 1.64% | 1.84% |
| 130 | 008758 | 九泰聚鑫混合C | -0.13% | 1.60% | 1.64% |
| 131 | 009213 | 易方达如意安泰(FOF)A | -0.28% | -0.19% | 4.30% |
| 132 | 010053 | 安信聚利增强债券B | 0.31% | 0.27% | 5.82% |
| 133 | 010547 | 博时恒进持有期混合A | -1.10% | -3.32% | 1.89% |
| 134 | 010560 | 永赢稳健增利18个月持有混合A | -0.48% | -0.62% | 8.99% |
| 135 | 010693 | 华夏核心价值混合C | -7.22% | -14.43% | -8.01% |
| 136 | 010772 | 天弘国证消费100指数增强发起C | -4.66% | -9.45% | 13.28% |
| 137 | 011273 | 泰信景气驱动12个月持有混合A | 0.39% | -7.05% | -18.22% |
| 138 | 011417 | 恒越嘉鑫债券C | -0.19% | -2.10% | 1.83% |
| 139 | 012069 | 天弘安康颐享12个月持有A | -1.10% | -0.64% | 0.45% |
| 140 | 012114 | 融通稳健增长一年持有期混合C | -1.02% | -3.52% | -1.16% |
| 141 | 012334 | 上银慧尚6个月持有期混合A | 0.10% | 0.58% | 6.95% |
| 142 | 013164 | 东兴兴盈三个月定开债A | -1.32% | -1.50% | -0.83% |
| 143 | 013165 | 东兴兴盈三个月定开债C | -1.31% | -1.50% | -0.85% |
| 144 | 013706 | 同泰泰和三个月定开债A | -0.92% | 0.36% | 2.27% |
| 145 | 013831 | 中欧瑾尚混合C | -0.45% | -0.17% | 0.56% |
| 146 | 014492 | 浙商汇金兴利增强债券A | -0.75% | -1.99% | 3.51% |
| 147 | 014709 | 天弘臻选健康混合C | -6.27% | 16.45% | -16.51% |
| 148 | 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | -0.86% | -2.02% | -0.33% |
| 149 | 016143 | 华安沣悦债券C | -0.17% | 0.03% | -0.16% |
| 150 | 016993 | 长江惠盈9个月持有债券发起式A | -0.44% | -1.73% | 6.12% |
| 151 | 017018 | 农银瑞泽添利债券C | -0.91% | -0.04% | 2.37% |
| 152 | 017190 | 鑫元中证1000指数增强发起式A | -3.58% | -10.55% | -7.75% |
| 153 | 017587 | 中欧盈选稳健6个月持有混合发起(FOF)A | -0.13% | 0.37% | 1.97% |
| 154 | 017775 | 东方红颐安稳健养老一年(FOF)A | -0.11% | 0.79% | 2.18% |
| 155 | 018400 | 博时臻选楚汇三个月持有债券(FOF)C | 0.67% | -0.77% | 0.91% |
| 156 | 018539 | 中银富利6个月持有期混合A | -0.95% | -0.52% | -1.45% |
| 157 | 018540 | 中银富利6个月持有期混合C | -0.32% | -0.43% | -1.61% |
| 158 | 019144 | 东财景气驱动C | -14.24% | -22.98% | -15.93% |
| 159 | 020863 | 泰康稳健双利债券C | -0.92% | -0.40% | - |
| 160 | 021121 | 中欧盈选稳健6个月持有混合发起(FOF)D | -0.13% | 0.37% | 1.97% |
| 161 | 021645 | 东方红欣悦稳健3个月持有混合(FOF)A | -0.33% | 0.58% | 2.33% |
| 162 | 022085 | 富国中证科技50策略ETF联接E | -6.95% | -0.51% | 7.84% |
| 163 | 022202 | 富国盈和臻选3个月持有期混合(FOF)A | -0.05% | -0.08% | 2.70% |
| 164 | 023543 | 平安恒鑫混合E | -0.71% | -2.11% | 0.86% |
| 165 | 024113 | 华富富源三个月持有期债券C | -0.30% | -1.00% | 0.11% |
| 166 | 024150 | 长城丰泽债券A | -0.30% | -1.72% | - |
| 167 | 024494 | 平安元亨120天持有债券(FOF)C | -0.33% | -0.59% | - |
| 168 | 024998 | 前海开源兴和债券C | -0.27% | 0.02% | - |
| 169 | 024999 | 中航祥泰6个月封闭债券发起C | -1.42% | -2.35% | - |
| 170 | 025026 | 万家启泰稳健三个月持有期混合(FOF)C | -0.22% | -0.26% | - |
| 171 | 025043 | 天弘中证500指数增强Y | -5.65% | -9.40% | 13.84% |
| 172 | 025219 | 中欧盈欣稳健6个月持有混合(FOF)C | -0.15% | 0.24% | - |
| 173 | 025279 | 长城兴怡债券A | -0.58% | -1.97% | - |
| 174 | 025977 | 大摩添益债券A | - | 0.74% | - |
| 175 | 025992 | 广发集辉债券C | 0.20% | 0.95% | - |
| 176 | 026007 | 中金恒嘉稳健3个月持有债券发起C | -0.08% | -0.12% | - |
| 177 | 026034 | 平安添元6个月持有债券C | -0.47% | -0.65% | - |
| 178 | 026416 | 中欧盈享稳健6个月持有混合(FOF)A | -0.23% | -0.08% | - |
| 179 | 026502 | 汇添富增益回报债券C | -0.61% | -1.82% | - |
| 180 | 026578 | 广发悦丰多元稳健三个月持有混合(FOF)A | -0.32% | 0.35% | - |
| 181 | 026588 | 国投瑞银聚福稳健3个月持有期混合(FOF)A | -0.40% | -0.62% | - |
| 182 | 360008 | 光大增利收益债券A | -0.21% | 0.63% | 0.70% |
| 183 | 511380 | 博时可转债ETF | -2.48% | -6.13% | 0.69% |
| 184 | 516110 | 国泰中证800汽车与零部件ETF | -5.12% | -8.00% | -30.09% |
| 185 | 000378 | 摩根双债增利债券C | -1.33% | -1.46% | 3.63% |
| 186 | 000583 | 江信聚福定开债 | -1.76% | -0.16% | 3.51% |
| 187 | 002138 | 泓德裕泰债券A | 0.10% | 1.12% | 2.45% |
| 188 | 002139 | 泓德裕泰债券C | 0.07% | 1.03% | 2.08% |
| 189 | 002227 | 长城新优选混合A | -0.14% | -0.49% | 0.31% |
| 190 | 002645 | 大成景荣债券C | -2.51% | -4.10% | 2.88% |
| 191 | 004259 | 国寿安保稳嘉混合C | -0.25% | -1.15% | 0.15% |
| 192 | 004709 | 红塔红土盛商一年定开债C | -1.19% | 0.13% | -0.75% |
| 193 | 004824 | 摩根安裕回报混合C | -0.27% | -1.21% | -0.07% |
| 194 | 005215 | 南方全天候策略(FOF)A | -0.44% | -1.18% | 9.37% |
| 195 | 005335 | 浙商全景消费混合A | -6.05% | -1.05% | -25.04% |
| 196 | 005652 | 国富天颐混合A | -0.51% | 0.92% | 2.19% |
| 197 | 006398 | 宝盈祥颐定期开放混合A | -0.02% | -0.03% | 0.97% |
| 198 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | -0.21% | 0.52% | 6.69% |
| 199 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | -0.25% | 0.40% | 6.17% |
| 200 | 007502 | 前海开源裕和混合C | -1.38% | 1.29% | 9.72% |